CG
HCCI

Caprock Group’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Caprock Group’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,000
Closed -$302K – 464
2018
Q2 		$302K Sell
15,000
-4,200
-22% -$87.9K 0.06% 284
2018
Q1 		$452K Sell
19,200
-18,700
-49% -$416K 0.1% 202
2017
Q4 		$911K Sell
37,900
-3,375
-8% -$68K 0.18% 119
2017
Q3 		$898K Hold
41,275
– – 0.19% 112
2017
Q2 		$656K Hold
41,275
– – 0.15% 144
2017
Q1 		$565K Sell
41,275
-1,910
-4% -$27.8K 0.13% 152
2016
Q4 		$678K Buy
43,185
+5,285
+14% +$76.3K 0.17% 115
2016
Q3 		$503K Buy
+37,900
New +$488K 0.11% 167

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caprock Group's HCCI Position: Q3 2018 in Review

Caprock Group sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2018, closing a stake of 15,000 shares — an estimated $302K sold.

Caprock Group first reported a position in HCCI in Q3 2016 and held it in 8 quarters. The position peaked at $911K in Q4 2017. 84 funds tracked by Wall St. Rank hold HCCI as of Q3 2018.

  • Caprock Group reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 15,000 Heritage-Crystal Clean, Inc. shares in Q3 2018, an estimated $302K.
  • Caprock Group first reported a position in Heritage-Crystal Clean, Inc. in Q3 2016 and held it in 8 quarters.
  • Caprock Group's Heritage-Crystal Clean, Inc. position peaked at $911K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.